Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,607 | $118 | — | — |
| Q3 2025 | 1,669 | $72 | — | — |
| Q2 2025 | 1,686 | $67 | — | — |
| Q1 2025 | 2,356 | $88 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 15 | $1 | — | — |
| Q2 2024 | 1,297 | $56 | — | — |
| Q1 2024 | 112 | $6 | — | — |